Reconciliation jobs in kowloon city district Hong Kong
132 reconciliation jobs found in kowloon city district: showing 101 - 120
Assistant Accountant (mnc Sizable Firm)
Company: Recruit Express |
entries, inter-company transactions reconciliations, bank reconciliations, inventory reconciliation and preparation... the month end closing, intercompany reconciliation, accounting schedule and breakdown Prepare monthly financial reporting...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Assistant / Accounting Clerk (revenue & Account Receivable)
Company: YMCA |
accounts receivable transactions; Assist in month-end closing and reconciliation; Liaise with customers and internal...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accountant
Company: Ting Ho Kwan & Chan |
of journal vouchers, general ledger and month-end closing activities; Handle balance reconciliation of banks, intercompany...Location: Sheung Wan, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounts Clerk (part-time)
Company: Century City Holdings Limited |
billing, intercompany settlements, receipts and payments; Assist in preparing journals and bank reconciliation statements...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Officer
Company: Securitas |
inventory stock take Prepare bank reconciliation & PO creation Other ad-hoc duties assigned by the Manager Requirements...Location: Cheung Sha Wan, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Accounting Assistant / Assistant Accountant
Company: Adecco |
and perform bank reconciliation. Verify customer invoices and receipts. Ensure proper documentation and approval records...Location: Yau Tsim Mong District, Hong Kong
| Salary: unspecified | Date posted: 13 Apr 2024
Manager (accounts - Expenditure Control)
Company: Sino Group |
of accounts payable operations Monitor daily cash flow and arrange funds transfer Ensure bank reconciliation performed promptly...Location: Tsim Sha Tsui, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Urgent Accounting Clerk (5 Days, Welcome Accounting Fresh Grad/ Or 1 To 5 Yrs Exp, 15k, Kwun Tong)
Company: e - Job Agency Limited |
and reconciliation Prepare journal entries, data input, vouchers, invoicing and filing etc. Assist in month-end closing, include...Location: Kwun Tong, Hong Kong
| Salary: HKD15000 per month | Date posted: 12 Apr 2024
Senior Accounts Clerk / Accounts Clerk
Company: Eaton |
bank reconciliation Verify hotel revenue by conducting audit duties Prepare and send invoices to customers Ensure...Location: Jordan, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Associate / Senior Associate - Institutional Services
Company: Interactive Brokers |
, corporate actions, margin calculation, and statement reconciliation Ad hoc assignments and projects - e.g. client outreach...Location: Admiralty, Hong Kong
| Salary: unspecified | Date posted: 12 Apr 2024
Assistant Finance Manager - Multi Strategy Hedge Fund
Company: Infini Capital Management Limited |
and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Accounts Clerk
Company: Optical 88 Limited |
, and preparing vouchers etc. Prepare and maintain the expenses schedules and bank reconciliation Handle all accounting documents...Location: San Po Kong, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Finance Operation Officer - Top Hk Insurance Firm
Company: Michael Page |
reconciliation, bank expense, payment for claims, commission and expenses. Our client is one of the top Hong Kong Insurance... Officer to support in finance operation, AP/ AR, prepare bank reconciliation, bank expense, payment for claims, commission...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Accountant
Company: China Railway Construction (HK) Limited |
and management reporting; Handle daily accounting duties, including bank reconciliation, monthly schedules and month-end... closing, etc; Handle inter-co transactions and reconciliation; Assist in the year-end audit; Liaise with bankers and external auditors...Location: Ngau Tau Kok, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Trading Operations Specialist
Company: OSL |
Manage day to day Virtual Asset and Fiat Settlements. Lead optimisation and execution of reconciliation process... and ensure all regulatory requirements are met JOB RESPONSIBILITIES: Oversee daily reconciliation process of bank...Location: Causeway Bay, Hong Kong
| Salary: unspecified | Date posted: 11 Apr 2024
Assistant Accountant
Company: Informa |
Checking sub ledgers from internal departments Liaise with Finance Operations and Cash Operations for reconciliation queries...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Settlement Officer
Company: Wing Fung Financial Group Limited |
matching & reconciliation, client deposits & withdrawal instructions, settlement systems operation etc. To execute the daily... and monthly reconciliation and management report Proceed various operational projects if needed Work duty for HK holiday...Location: Central, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Graduate Trainee – Accountant
Company: Ec InfoTech Limited |
daily accounting operations, including billing, A/R or A/P, general ledger, expenses, and bank reconciliation for accurate...Location: Kwun Tong, Hong Kong
| Salary: unspecified | Date posted: 10 Apr 2024
Assistant Operations Officer – Chong Hing Securities
Company: Chong Hing Securities Limited |
/ reconciliation in securities clearing gained from brokerage firm Self-motivated, cooperative and good communication skills Fresh...